Thoroughbred Financial Services’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Buy |
12,670
+230
| +2% | +$9.2K | 0.04% | 371 |
|
|
2025
Q1 | $449K | Hold |
12,440
| – | – | 0.03% | 447 |
|
|
2024
Q4 | $413K | Buy |
12,440
+463
| +4% | +$15.4K | 0.03% | 461 |
|
|
2024
Q3 | $447K | Sell |
11,977
-2,123
| -15% | -$79.2K | 0.03% | 420 |
|
|
2024
Q2 | $493K | Buy |
14,100
+2,413
| +21% | +$84.4K | 0.03% | 386 |
|
|
2024
Q1 | $416K | Sell |
11,687
-1,745
| -13% | -$62.1K | 0.04% | 318 |
|
|
2023
Q4 | $453K | Buy |
13,432
+59
| +0.4% | +$1.99K | 0.04% | 377 |
|
|
2023
Q3 | $423K | Buy |
13,373
+1,709
| +15% | +$54.1K | 0.04% | 355 |
|
|
2023
Q2 | $376K | Buy |
11,664
+3,924
| +51% | +$126K | 0.05% | 293 |
|
|
2023
Q1 | $242K | Buy |
+7,740
| New | +$242K | 0.04% | 363 |
|
|
2022
Q3 | – | Sell |
-7,979
| Closed | -$225K | – | 363 |
|
|
2022
Q2 | $225K | Sell |
7,979
-560
| -7% | -$15.8K | 0.04% | 334 |
|
|
2022
Q1 | $275K | Buy |
+8,539
| New | +$275K | 0.05% | 320 |
|